PBOIX Dividend History NMFQS:PBOIX
Intermediate Core Bond | Principal Funds
$8.36
↓
$-0.01 (-0.12%)
Last Updated: Feb 14, 2026
PBOIX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 3.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PBOIX Dividend Overview
Current Yield
3.51%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-8.94%
Year over Year
Recent Payment
$0.2510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2510 | - | - | Annual |
| 2023-12-21 | $0.3050 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.0870 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1010 | 2021-12-20 | 2021-12-21 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-21 | $0.6170 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2000 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1970 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.1970 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.1370 | 2016-12-21 | 2016-12-22 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-21 | $0.1470 | 2015-12-18 | 2015-12-21 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.1590 | 2014-12-18 | 2014-12-19 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.1930 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.1920 | 2012-12-20 | 2012-12-21 | Annual |
| 2012-12-19 | $0.0000 | - | - | Annual |
| 2011-12-21 | $0.2220 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1510 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-10 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.